Dell Technologies (DELL) Rises Higher Than Market: Key Facts

Core Viewpoint - Dell Technologies is set to report its earnings on August 28, 2025, with expectations of a significant increase in both EPS and revenue compared to the previous year [3][4]. Company Performance - Dell Technologies closed at $130.23, reflecting a daily increase of 2.29%, outperforming the S&P 500's gain of 1.47% [1]. - Over the past month, Dell's shares have appreciated by 1.68%, underperforming the Computer and Technology sector's gain of 3.41% but outperforming the S&P 500's gain of 0.64% [2]. Earnings Forecast - The forecast for Dell's upcoming earnings includes an EPS of $2.28, representing a 20.63% increase year-over-year, and quarterly revenue of $29.21 billion, up 16.72% from the same period last year [3]. - For the full year, the Zacks Consensus Estimates project earnings of $9.45 per share and revenue of $104.02 billion, indicating increases of 16.09% and 8.84% respectively from the prior year [4]. Analyst Estimates - Recent changes in analyst estimates for Dell Technologies are crucial as they reflect the evolving business landscape, with positive adjustments indicating optimism regarding the company's profitability [5]. - The Zacks Rank system currently rates Dell Technologies at 3 (Hold), with a recent downward shift of 0.1% in the EPS estimate over the past month [7]. Valuation Metrics - Dell Technologies has a Forward P/E ratio of 13.47, which is higher than the industry average of 12.11, suggesting it is trading at a premium [8]. - The company holds a PEG ratio of 0.94, compared to the industry average PEG ratio of 1.46, indicating a favorable growth expectation relative to its valuation [9]. Industry Context - The Computer - Micro Computers industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [10].